NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-7.05%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$308M
AUM Growth
+$308M
(-9.7%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
209
New
5
Increased
34
Reduced
97
Closed
12
Top Buys
| 1 |
RTX Corp
RTX
|
$2.29M |
| 2 |
Kraft Heinz
KHC
|
$1.74M |
| 3 |
Medtronic
MDT
|
$845K |
| 4 |
Edwards Lifesciences
EW
|
$523K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$325K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.79M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.13M |
| 3 |
Comcast
CMCSA
|
$1.29M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$988K |
| 5 |
B&G Foods
BGS
|
$870K |
Sector Composition
| 1 | Healthcare | 10.22% |
| 2 | Consumer Staples | 7.48% |
| 3 | Financials | 6.73% |
| 4 | Technology | 6.73% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSL
51
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.82M | 0.59% | 114,634 -1,654 | -1% | -$26.2K |
|
52
Kinder Morgan
KMI
$60B
| $1.77M | 0.57% | 63,885 -100 | -0.2% | -$2.77K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $1.75M | 0.57% | 6,450 -50 | -0.8% | -$13.6K |
|
|
54
Kraft Heinz
KHC
$32.7B
| $1.74M | 0.57% | +24,721 | New | +$1.74M |
|
55
Amgen
AMGN
$154B
| $1.66M | 0.54% | 12,003 -70 | -0.6% | -$9.68K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.66M | 0.54% | 10,562 +1 | +0% | +$157 |
|
57
GSK
GSK
$79.4B
| $1.65M | 0.54% | 42,937 -10 | -0% | -$384 |
|
58
Pfizer
PFE
$140B
| $1.59M | 0.52% | 50,551 -289 | -0.6% | -$9.07K |
|
59
Cisco
CSCO
$275B
| $1.58M | 0.51% | 60,158 -90 | -0.1% | -$2.36K |
|
60
Colgate-Palmolive
CL
$67.4B
| $1.58M | 0.51% | 24,844 -500 | -2% | -$31.7K |
|
61
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $1.54M | 0.5% | 37,300 -700 | -2% | -$28.8K |
|
62
Intel
INTC
$109B
| $1.52M | 0.49% | 50,557 -189 | -0.4% | -$5.69K |
|
63
iShares Russell 2000 ETF
IWM
$66B
| $1.52M | 0.49% | 13,937 +1 | +0% | +$109 |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.49M | 0.49% | 38,685 -1,970 | -5% | -$76K |
|
65
BCE
BCE
$23.1B
| $1.47M | 0.48% | 35,900 -2,200 | -6% | -$90.1K |
|
66
Duke Energy
DUK
$95.2B
| $1.46M | 0.48% | 20,350 | – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.57T
| $1.45M | 0.47% | 2,296 -110 | -5% | -$69.5K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.47% | 11,076 | – | – |
|
69
Enterprise Products Partners
EPD
$69.2B
| $1.44M | 0.47% | 57,790 | – | – |
|
70
iShares MSCI Europe Financials ETF
EUFN
$4.35B
| $1.42M | 0.46% | 69,200 -800 | -1% | -$16.4K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.42M | 0.46% | 29,971 +150 | +0.5% | +$7.11K |
|
72
ConocoPhillips
COP
$123B
| $1.4M | 0.45% | 29,095 -2,300 | -7% | -$110K |
|
73
Home Depot
HD
$406B
| $1.37M | 0.45% | 11,868 -100 | -0.8% | -$11.5K |
|
74
iShares Global Industrials ETF
EXI
$1B
| $1.34M | 0.43% | 20,900 -100 | -0.5% | -$6.4K |
|
75
SAP
SAP
$321B
| $1.32M | 0.43% | 20,400 -1,350 | -6% | -$87.4K |
|